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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 469.00 | | 433 469.00 | 433 469.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 365.00 | 195.00 | 560.00 |
AT Other tangible assets | 42 874.00 | 26 432.00 | 16 442.00 | 42 874.00 |
BJ TOTAL (I) | 477 568.00 | 26 797.00 | 450 771.00 | 477 568.00 |
BT Goods | 67 004.00 | | 67 004.00 | 67 004.00 |
BX Customers and related accounts | 17 882.00 | | 17 882.00 | 17 882.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | 4 435.00 | | 4 435.00 | 4 435.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 99 521.00 | | 99 521.00 | 99 521.00 |
CO Grand total (0 to V) | 577 089.00 | 26 797.00 | 550 292.00 | 577 089.00 |
CU Other investments | 665.00 | | 665.00 | 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 3 661.00 | 2 032.00 | | 3 661.00 |
DG Other reserves | 69 568.00 | 38 613.00 | | 69 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 716.00 | 32 584.00 | | 14 716.00 |
DL TOTAL (I) | 347 945.00 | 333 229.00 | | 347 945.00 |
DU Loans and Debts from Credit Institutions (3) | 86 360.00 | 119 587.00 | | 86 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 873.00 | | 9 000.00 |
DX Trade payables and related accounts | 78 012.00 | 61 710.00 | | 78 012.00 |
DY Tax and social security liabilities | 28 974.00 | 25 648.00 | | 28 974.00 |
EC TOTAL (IV) | 202 347.00 | 216 817.00 | | 202 347.00 |
EE Grand total (I to V) | 550 292.00 | 550 046.00 | | 550 292.00 |
EG Accrued income and payables due within one year | 151 061.00 | 131 037.00 | | 151 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 259.00 | | 272.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 477 568.00 | | | 477 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 477 568.00 | |
IO DECREASES Total including other intangible assets | | | 433 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 469.00 | | | 433 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 434.00 | | | 43 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 998.00 | 8 799.00 | | 17 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 998.00 | 8 799.00 | | 17 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 012.00 | 78 012.00 | | 78 012.00 |
8C Staff and Related Accounts | 8 553.00 | 8 553.00 | | 8 553.00 |
8D Social Security and Other Social Organizations | 18 704.00 | 18 704.00 | | 18 704.00 |
UX Other trade receivables | 17 882.00 | | | 17 882.00 |
VB VAT | 636.00 | | | 636.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 86 089.00 | 34 803.00 | 51 286.00 | 86 089.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 33 144.00 | | | 33 144.00 |
VM Income taxes | 5 814.00 | | | 5 814.00 |
VP Miscellaneous | 1 459.00 | | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | | | 671.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 081.00 | 28 081.00 | | 28 081.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 347.00 | 151 061.00 | 51 286.00 | 202 347.00 |
